柏瑞美國雙核心收益基金-A類型

11.02新台幣0.07(0.62%)
2022/06/30更新
績效 / 
1月1.02%
3月4.25%
1年10.19%
晨星評等
資產分佈
  1. 1.現金5.75%
  2. 2.股票0.00%
  3. 3.債券1.78%
  4. 4.其他92.47%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Fnma Pass-Thru I2.14%
  2. 2.Federal Home Loan Mortgage Corporation1.92%
  3. 3.Government National Mortgage Association1.42%
  4. 4.Viacom Inc 4%1.37%
  5. 5.Federal National Mortgage Association1.32%
  6. 6.Federal Home Loan Mortgage Corporation1.32%
  7. 7.Duke Energy Corp 3.05%1.26%
  8. 8.Cardinal Health, Inc. 4.6%1.26%
  9. 9.AT&T Inc 4%1.20%
  10. 10.JPMorgan Chase & Co. 2.95%1.19%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金5.75%
  2. 2.股票0.00%
  3. 3.債券1.78%
  4. 4.其他92.47%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Fnma Pass-Thru I2.14%
  2. 2.Federal Home Loan Mortgage Corporation1.92%
  3. 3.Government National Mortgage Association1.42%
  4. 4.Viacom Inc 4%1.37%
  5. 5.Federal National Mortgage Association1.32%
  6. 6.Federal Home Loan Mortgage Corporation1.32%
  7. 7.Duke Energy Corp 3.05%1.26%
  8. 8.Cardinal Health, Inc. 4.6%1.26%
  9. 9.AT&T Inc 4%1.20%
  10. 10.JPMorgan Chase & Co. 2.95%1.19%
其他:包括其他持股、債券、現金與其他投資標的